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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ALBATROS NEC ULTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| Name | ALBATROS NEC ULTRA |
| Siren | 834661464 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23949 |
| Management number | 2018B00882 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 9 823.00 | 9 823.00 | 9 823.00 | |
084 Cash | 36 288.00 | 36 288.00 | 36 288.00 | |
096 Total Current Assets + Prepaid Expenses | 46 111.00 | 46 111.00 | 46 111.00 | |
110 Total Assets | 46 111.00 | 46 111.00 | 46 111.00 | |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 4 502.00 | |||
136 Profit for the Year | 10 788.00 | |||
142 Total Equity - Total I | 15 730.00 | |||
166 Suppliers and related accounts | 12 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 772.00 | |||
172 Other debts | 17 427.00 | |||
176 Total debts | 30 380.00 | |||
180 Liabilities Total | 46 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 337.00 | 6 337.00 | ||
226 Operating subsidies received | 40 028.00 | 40 028.00 | ||
232 Total operating income excluding VAT | 46 365.00 | 46 365.00 | ||
234 Purchases of goods (including customs duties) | 36.00 | 36.00 | ||
242 Other external expenses | 35 407.00 | 35 407.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
264 Total operating expenses | 35 576.00 | 35 576.00 | ||
270 Operating profit | 10 789.00 | 10 789.00 | ||
310 Profit or loss | 10 789.00 | 10 789.00 | ||
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